XJPX6081
Market cap14mUSD
Dec 26, Last price
158.00JPY
1D
-0.63%
1Q
-21.78%
Jan 2017
-79.06%
IPO
-90.52%
Name
Allied Architects Inc
Chart & Performance
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.61%
Revenues
4.14b
-8.92%
Net income
-147m
L
CFO
-119m
L
Profile
Allied Architects, Inc. engages in marketing DX support business in Japan, China, and internationally. The company provides SaaS-type products; Letro and Lertro Studio, a video production tool service; Monipla, a platform for public relations and product development; and echoes, a service for instant win campaigns, as well as solutions for SNS advertising and account operations; web promotions; and fan marketing solutions. It also offers Creadits, an advertising platform; other marketing tools, including WEIQ, Othello, and BoJapan; and other account and marketing support services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,144,860 -8.92% | 4,551,016 -26.72% | 6,210,200 48.12% | ||
Cost of revenue | 3,801,190 | 3,433,709 | 5,335,514 | ||
Unusual Expense (Income) | |||||
NOPBT | 343,670 | 1,117,307 | 874,686 | ||
NOPBT Margin | 8.29% | 24.55% | 14.08% | ||
Operating Taxes | 224,611 | 271,320 | 234,980 | ||
Tax Rate | 65.36% | 24.28% | 26.86% | ||
NOPAT | 119,059 | 845,987 | 639,706 | ||
Net income | (146,961) -118.21% | 806,971 11.01% | 726,930 319.50% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,430 | 7,252 | 4,733 | ||
BB yield | -0.02% | -0.04% | -0.04% | ||
| Debt | |||||
Debt current | 94,402 | 244,411 | 188,360 | ||
Long-term debt | 219,288 | 296,659 | 210,754 | ||
Deferred revenue | 3,968 | 5,039 | |||
Other long-term liabilities | 3 | 4 | 2 | ||
Net debt | (1,881,324) | (2,329,939) | (2,079,297) | ||
| Cash flow | |||||
Cash from operating activities | (118,552) | 338,954 | 849,363 | ||
CAPEX | (140,878) | (95,916) | (80,910) | ||
Cash from investing activities | 49,088 | (66,632) | 87,759 | ||
Cash from financing activities | (234,961) | 107,883 | (423,937) | ||
FCF | (193,340) | 399,741 | 896,188 | ||
| Balance | |||||
Cash | 1,844,956 | 2,115,796 | 1,702,337 | ||
Long term investments | 350,058 | 755,213 | 776,074 | ||
Excess cash | 1,987,771 | 2,643,458 | 2,167,901 | ||
Stockholders' equity | 1,910,575 | 2,107,029 | 1,322,173 | ||
Invested Capital | 1,480,859 | 1,419,097 | 1,101,724 | ||
ROIC | 8.21% | 67.12% | 45.53% | ||
ROCE | 10.10% | 31.57% | 36.09% | ||
| EV | |||||
Common stock shares outstanding | 14,201 | 14,257 | 14,209 | ||
Price | 465.00 -63.04% | 1,258.00 47.13% | 855.00 51.33% | ||
Market cap | 6,603,653 -63.18% | 17,935,857 47.64% | 12,148,654 53.12% | ||
EV | 4,806,792 | 15,722,979 | 10,110,301 | ||
EBITDA | 452,773 | 1,244,604 | 996,751 | ||
EV/EBITDA | 10.62 | 12.63 | 10.14 | ||
Interest | 3,829 | 1,471 | 3,328 | ||
Interest/NOPBT | 1.11% | 0.13% | 0.38% | ||